Treasury Analyst

VIATRIS SERVICES KFT.At VIATRIS, we see healthcare not as it is but as it should be. We act courageously and are uniquely positioned to be a source of stability in a world of evolving healthcare needs.Viatris empowers people worldwide to live healthier at every stage of life.We do so via:Access – Providing high quality trusted medicines regardless of geography or circumstance;Leadership – Advancing sustainable operations and innovative solutions to improve patient health; andPartnership – Leveraging our collective expertise to connect people to products and services.Our global portfolio includes best-in-class, iconic brand-name products as well as global key brands; generics, including branded and complex generics; and other offerings across a wide range of therapeutic areas. We are committed to helping create healthier communities worldwide through education, outreach and better access to treatment.For those driven to live their lives with purpose, Viatris helps employees realise their full potential by creating a collaborative culture that fosters courage and resilience. Viatris is more than just a place to work. This is a place to make a difference in the world.The Role & What You Will Be DoingThis individual is responsible for performing various activities within the Treasury Centre of Excellence. These activities primarily include the daily cash management, cash flow forecasting, intercompany loan management, bank user management, bank account management, mandate and signatory management and support with related documentation. This individual must have an innovative mindset and will be required to participate in various Treasury projects and perform other duties as requested.The individual must be familiar with standard concepts, practices and procedures within the Treasury field, performs a variety of tasks and works independently and/or with general supervision.Every day, we rise to the challenge to make a difference and here’s how the Treasury Analyst role will make an impact:Processing of intercompany loan transactions within the dedicated treasury management system (FIS Integrity)Reporting of daily actual cash balances for EMEA & NAM region across multiple legal entities.Managing and implementing improvements for restricted cash in certain markets for cash concentration purposes.Liaise with Treasury COE Liquidity & Forecasting team regarding cashflow forecasts ensuring accurate reflection in the daily reporting.Liaise with the local core treasury team, accounting, project teams resolve GBS treasury related items.User management, query resolution and administration of users in various online banking platforms.Management of bank account mandates with main partner banks including coordination of bank account signatory changes and associated bank account documentation.Coordination and precise documentation of bank account openings, closing and modifications.Liaise with internal and external audit personnel.Assist Treasury Managers with project work and process improvement initiatives.Support and documentation of KYC processesProvide guidance, training, and support on treasury related matters to other departments and subsidiaries.About Your Skills & ExperienceFor this role, we’re looking for a candidate who has an effective combination of the following qualifications, skills and experiences:Qualified Accountant or Treasury qualificationBachelor's degree preferred1 year of project management or implementation experience1 – 3 years of treasury experience in a corporate multinationalExperience transitioning finance activities to shared servicesExperience having direct interface with Commercial or other leaders/stakeholdersAccounting/ Treasury Qualification preferredAdvanced level of English knowledgeMinimal handling of light materials and tools, lifting up to 10 lbs. May involve walking or standing for brief periods of time.At Viatris, we are dedicated to building a truly diverse, inclusive and authentic workplace, so if you’re excited about this role but your past experience doesn’t fully align with every requirement, we still encourage you to apply. You may just be the right candidate for this or other roles.Diversity & Inclusion at ViatrisAt Viatris, diversity and inclusion are essential to our mission. The diversity we foster in all aspects of our business can be one of our greatest strengths in redefining healthcare not as it is, but as it should be. If you would like to know more about what diversity, equity and inclusion means to us, please visit https://www.viatris.com/en/Careers/Diversity-and-InclusionSustainability at ViatrisCorporate social responsibility is fundamental to the Viatris mission. We work to advance responsible and sustainable operations and leverage our collective expertise to empower people to live healthier at every stage of life, recognizing that our actions affect the stakeholders and communities we serve. To learn more about our efforts, please visit https://www.viatris.com/en/about-us/corporate-responsibilityAt Viatris, we offer competitive salaries, benefits and an inclusive environment where you can use your experiences, perspectives and skills to help make an impact on the lives of others.Viatris is an Equal Opportunity Employer.